| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.382.851.723 $ | 97,04 | 10.849.083 | ||||||
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 69.981.548 $ | 4,91 | 664.971 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 65.669.583 $ | 4,61 | 141.310 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 65.194.938 $ | 4,57 | 178.065 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 61.683.976 $ | 4,33 | 171.083 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 60.094.503 $ | 4,22 | 394.114 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 72.203.712 $ | 5,07 | 202.501 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 57.995.541 $ | 4,07 | 303.928 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 53.141.095 $ | 3,73 | 140.842 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 52.558.735 $ | 3,69 | 143.052 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 51.516.843 $ | 3,61 | 833.471 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 48.739.105 $ | 3,42 | 179.465 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 45.878.794 $ | 3,22 | 235.300 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 44.650.867 $ | 3,13 | 102.469 | |
| SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 43.798.561 $ | 3,07 | 608.990 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 43.453.262 $ | 3,05 | 322.043 | |
| ALCON AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 42.506.060 $ | 2,98 | 616.566 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 41.224.307 $ | 2,89 | 100.076 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 35.462.427 $ | 2,49 | 63.700 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 34.078.460 $ | 2,39 | 256.847 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 33.405.703 $ | 2,34 | 181.533 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 31.405.130 $ | 2,20 | 98.424 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 30.563.018 $ | 2,14 | 184.537 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 29.290.443 $ | 2,06 | 196.990 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 28.933.636 $ | 2,03 | 56.993 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 28.650.002 $ | 2,01 | 396.156 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 27.078.798 $ | 1,90 | 470.363 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 26.074.544 $ | 1,83 | 125.473 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 25.374.524 $ | 1,78 | 140.696 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.673.067 $ | 1,59 | 73.397 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 22.261.198 $ | 1,56 | 43.518 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 19.902.594 $ | 1,40 | 41.799 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 18.085.772 $ | 1,27 | 409.551 | |
| CARMAX INC | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 16.197.251 $ | 1,14 | 282.872 | |
| HAYWARD HOLDINGS INC | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 16.138.263 $ | 1,13 | 1.066.640 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 11.453.814 $ | 0,80 | 1.391.715 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.752.350 $ | 0,19 | 11.035 | |
| BLACKSTONE INC | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.607.862 $ | 0,11 | 12.586 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.171.438 $ | 0,08 | 6.012 | |
| Gesamt | 1.382.851.723 $ | 97,04 | 10.849.083 |